| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 20.00 | 21.00 | 20.00 | 23.00 | 22.00 | 23.00 | 17.00 | 20.00 | 15.00 | 17.00 | 14.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 6.00 | 5.00 | 4.00 | 6.00 | 2.00 | 9.00 | -3.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | 1.00 | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 883,423,279.00 | 912,356,168.00 | 993,649,731.00 | 1,030,769,688.00 | 972,487,474.00 | 1,016,416,773.00 | 946,724,357.00 | 1,029,802,248.00 | 767,809,025.00 | 797,402,039.00 | 829,209,765.00 |
| 单季度营业总成本(元) | 859,045,354.00 | 874,843,431.00 | 954,149,759.00 | 954,598,208.00 | 920,150,237.00 | 935,235,489.00 | 919,980,125.00 | 969,115,479.00 | 777,335,679.00 | 780,194,599.00 | 822,379,859.00 |
| 单季度营业收入(元) | 883,423,279.00 | 912,356,168.00 | 993,649,731.00 | 1,030,769,688.00 | 972,487,474.00 | 1,016,416,773.00 | 946,724,357.00 | 1,029,802,248.00 | 767,809,025.00 | 797,402,039.00 | 829,209,765.00 |
| 单季度营业利润(元) | 56,267,735.00 | 44,139,256.00 | 55,593,071.00 | 62,635,262.00 | 59,986,271.00 | 87,337,831.00 | 27,769,142.00 | 108,694,054.00 | -8,570,561.00 | 6,473,910.00 | 5,944,674.00 |
| 单季度利润总额(元) | 54,144,851.00 | 43,648,780.00 | 86,331,999.00 | 61,017,725.00 | 59,457,845.00 | 89,264,708.00 | 27,792,388.00 | 107,930,505.00 | -9,280,476.00 | 6,888,385.00 | 6,160,015.00 |
| 单季度净利润(元) | 41,264,239.00 | 27,196,533.00 | 56,658,812.00 | 46,786,800.00 | 36,884,097.00 | 61,355,523.00 | 16,744,414.00 | 92,772,718.00 | -20,100,036.00 | 843,074.00 | 5,011,505.00 |
| 单季度归属母公司股东的净利润(元) | 40,535,459.00 | 26,498,909.00 | 55,993,847.00 | 46,050,396.00 | 36,205,295.00 | 60,669,849.00 | 16,100,490.00 | 92,107,978.00 | -20,290,442.00 | 201,518.00 | 4,379,865.00 |
| 单季度经营活动产生的现金流量(元) | 184,926,774.00 | -114,813,940.00 | 224,275,567.00 | 183,737,252.00 | -9,694,716.00 | 86,191,657.00 | 161,080,209.00 | 124,990,954.00 | 22,259,977.00 | 339,728,194.00 | 19,451,764.00 |
| 单季度投资活动产生的现金流量(元) | -36,698,284.00 | -24,664,919.00 | -50,907,886.00 | -55,148,292.00 | -58,097,075.00 | -56,355,414.00 | -80,142,038.00 | -50,765,241.00 | -75,741,316.00 | -46,599,212.00 | -31,834,740.00 |
| 单季度筹资活动产生的现金流量(元) | 106,196,164.00 | -548,484,477.00 | 424,394,178.00 | -78,189,957.00 | -246,702,383.00 | 154,183,904.00 | 60,355,803.00 | -49,677,025.00 | 104,326,501.00 | -239,670,660.00 | -100,170,809.00 |
| 单季度现金及现金等价物净增加(元) | 254,424,654.00 | -687,963,336.00 | 597,761,859.00 | 50,399,004.00 | -314,494,174.00 | 184,020,147.00 | 141,293,974.00 | 24,548,688.00 | 50,845,162.00 | 53,458,322.00 | -112,553,784.00 |